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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PRAYAGPUR,Village Panchayat & Equivalent:-BABHNIYAWA |
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| Opening Balance | 34,65,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,30,000.00 | 0.00 | 0.00 | 3,62,432.00 | 67,504.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,30,000.00 | 0.00 | 0.00 | 10,86,215.00 | 2,94,739.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 2,80,000.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| December, 2020 | 1,20,083.00 | 0.00 | 0.00 | 2,26,405.00 | 12,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,476.00 | 0.00 |
| March, 2021 | 5,70,000.00 | 0.00 | 0.00 | 6,51,436.00 | 3,74,810.00 |
| Total | 35,30,083.00 | 0.00 | 0.00 | 25,87,264.00 | 7,49,053.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |